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Legal & General Investment Management Fund ICVC - Global Corporate Bond Fund

LGGCBDB:LN
1.2292
GBP
0.0000
0.00%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1.1780 - 1.2352
1 Yr Return
3.52%
YTD Return
3.22%
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Previous Close
1.2292
52Wk Range
1.1780 - 1.2352
1 Yr Return
3.35%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/16/2017)
1.2292
Total Assets (b GBP) (on 06/02/2014)
1.537
Inception Date
09/10/2012
Last Dividend (on 11/01/2013)
1.283332
Dividend Indicated Gross Yield
-
Fund Managers
ANTON ESER / JULIEN HOUDAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Legal & General Investment Management Fund ICVC - Global Corporate Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce a return from capital and income. The Fund invests in a variety of US Dollar, Euro and Sterling denominated fixed-interest instruments such as bonds, other fixed or floating-rate debt securities and short-term debt securities.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-